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T.FFN
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~$13.64. Closing premium on preferred shares: ~$0.13.
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T.DFN
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$15.06 is spot on with my calculation, which has accounted for all dividend...
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T.DFN
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Yes, DFN is now trading ex-dividend, so the numbers reflect this fact...
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T.DFN
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~$14.96. The NAV only needs a rise of ~0.29% to hit $15.00. Several holdings...
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T.DGS
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~$14.84. Capital shares are now pretty well trading at par value. I hope I...
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T.DFN
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~$14.98. Ex-dividend, the NAV will drop to ~$14.83. Consequently, the NAV...
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T.FFN
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~$13.32. Closing premium on capital shares: ~$0.31.
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T.DGS
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~$14.62. Closing premium on capital shares: ~$0.28. The NAV needs to rise by...
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T.DFN
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~$14.91. Ex-dividend, the NAV drops to ~$14.76. The NAV would need to rise by...
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T.DGS
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Congratulations. Your timing and discipline were clearly better than mine on...
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T.FFN
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~$13.26. Closing premium on capital shares: ~$0.45. Quite a deep plunge in...
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T.DGS
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~$14.48. Closing premium on capital shares: ~$0.35. A sudden, accelerating...
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T.DFN
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~$14.79. Ex-dividend, the NAV drops to ~$14.64. The NAV would need to rise by...
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T.DGS
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Correction: The preferreds trade ex-dividend in August, not in July. The NAV...
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T.DFN
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~$14.89. This is equivalent to an ex-dividend value of ~$14.74. The NAV...
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T.DGS
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~$14.57. Closing premium on capital shares: ~$0.40. The NAV will need to...
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T.DGS
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Currently hovering around $14.57. The premium has steadily declined to the...
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T.DFN
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~$14.96. After the monthly dividends are paid out, the equivalent NAV will be...
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T.FFN
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Currently hovering around $13.64. The premium on the capital shares is around...
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T.DGS
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~$14.61. Closing premium on capital shares: ~$0.46. The NAV has eroded since...
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